Financials in USD. Standardized financial statements.
A compact view of how Penumbra, Inc. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $1.40B | $1.19B | $1.06B | $847.13M | $747.59M | $560.41M | $547.40M | $444.94M | $333.76M | $263.32M |
| Revenue Growth? | +17.5% | +12.9% | +25.0% | +13.3% | +33.4% | +2.4% | +23.0% | +33.3% | +26.8% | 0.0% |
| Cost of Revenue? | $461.23M | $439.62M | $375.88M | $311.93M | $272.21M | $222.24M | $175.44M | $152.41M | $116.62M | $92.49M |
| Gross Profit? | $942.44M | $755.00M | $682.64M | $535.21M | $475.38M | $338.18M | $371.96M | $292.53M | $217.14M | $170.83M |
| Gross Margin? | +67.1% | +63.2% | +64.5% | +63.2% | +63.6% | +60.3% | +68.0% | +65.7% | +65.1% | +64.9% |
| Operating Expenses? | $753.19M | $745.72M | $609.09M | $529.13M | $482.88M | $377.12M | $324.46M | $293.38M | $215.98M | $172.18M |
| Operating Income? | $189.25M | $9.28M | $73.55M | $6.08M | -$7.50M | -$38.94M | $47.51M | -$852,000 | $1.17M | -$1.35M |
| EBITDA? | $222.60M | $45.99M | $108.65M | $29.96M | $7.84M | -$26.05M | $55.61M | $36.15M | $4.95M | $947,000 |
| Income Before Tax | $205.13M | $20.87M | $79.65M | $3.89M | -$10.50M | -$38.02M | $50.13M | $1.61M | $2.48M | -$869,000 |
| Income Tax Expense | $27.44M | $6.86M | -$11.30M | $5.89M | -$13.13M | -$18.76M | $3.13M | -$4.40M | -$3.61M | -$15.68M |
| Net Income? | $177.69M | $14.01M | $90.95M | -$2.00M | $5.28M | -$15.70M | $48.46M | $6.60M | $4.66M | $14.81M |
| EPS? | $4.57 | $0.36 | $2.37 | $-0.05 | $0.14 | $-0.54 | $1.39 | $0.18 | $0.14 | $0.49 |
| Diluted EPS? | $4.52 | $0.36 | $2.32 | $-0.05 | $0.14 | $-0.54 | $1.34 | $0.18 | $0.13 | $0.44 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality